102442  |  INF090I01BJ4

NAV

$ 1055.24

1-Day Total Return

0.02
%
INR | NAV as of 10/18/2017 9:30:00 AM | 1-Day Return as of 18 Oct 2017

TTM Yield

3.29%

Load

Multiple

Total Assets

30.0 bil

Expenses

0.61%

Fee Level

--

Turnover

236%

Status

Limited

Min. Inv.

10.0 mil

30-Day SEC Yield

--

Category

Liquid

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,28010,02810,344 11,430 12,866 17,076 
Fund2.800.283.44 4.56 5.17 5.50 
+/- CRISIL Liquid Fund PR INR-1.63-0.26-3.32 -3.16 -3.04 -2.09 
+/- Category-1.23-0.10-1.64 -1.25 -1.16 -0.18 
% Rank in Cat979197 93 92 61 
# of Funds in Cat425433421 390 215 167 
* Annualized returns.
Data as of 10/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : 09/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
15 Oct 20171,054.720.00000.00000.87230.87230.0000
08 Oct 20171,054.720.00000.00000.74170.74170.0000
02 Oct 20171,054.720.00000.00000.99350.99350.0000
17 Sep 20171,054.720.00000.00000.86440.86440.0000
10 Sep 20171,054.720.00000.00000.86790.86790.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 09/30/2017

Management

  Start Date
Pallab Roy 06/06/2008
Sachin Padwal-Desai 08/07/2006

Style Map

Avg Eff Duration
Avg Eff Maturity0.12 Yrs
Avg Credit QualityAAA
Top
Mutual Fund Tools
Feedback